Medley Management Stock Market Value

Symbol

Medley

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Medley Management's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Medley Management.

Medley Management Upside/Downside Indicators

Medley Management Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Medley Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medley Management's standard deviation. In reality, there are many statistical measures that can use Medley Management historical prices to predict the future Medley Management's volatility.

Autocorrelation, which is Medley Management pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Medley Management's pink sheet expected returns. We can calculate the autocorrelation of Medley Management returns to help us make a trade decision. For example, suppose you find that Medley Management has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Medley Management pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Medley Management pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Medley Management pink sheet over time.

When evaluating Medley Management's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Medley Management pink sheet have on its future price. Medley Management autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Medley Management autocorrelation shows the relationship between Medley Management pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Medley Management.

Medley Management financial ratios help investors to determine whether Medley Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Medley with respect to the benefits of owning Medley Management security.